Company data from Slovak public registers
Company financial profile・Company ID 45652597・Špitálska 2905, 94501 Komárno・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−113 €
+100 %Assets
4,793 €
−0.7 %Equity
4,233 €
−2.6 %Debt ratio
11.7 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+2,187 ppReturn on assets
ROE
-2.7 %
+2,428 ppReturn on equity
Current ratio
8.56
−15 %Current assets / current liabilities
Earnings before tax
−33 €
+100 %Profit + income tax
Effective tax
-242.4 %
−242 ppIncome tax / earnings before tax
Net working capital
4,233 €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,793 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,568 € | −2,886 € | 0 € |
| Operating revenue | 0 € | 663 K € | 0 € |
| Profit after tax | −4,932 € | −106 K € | −113 € |
| Income tax | 480 € | 481 € | 80 € |
| Current income tax | 480 € | 481 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 911 K € | 4,826 € | 4,793 € |
| Non-current assets | 109 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 109 K € | 0 € | 0 € |
| Current assets | 803 K € | 4,826 € | 4,793 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 800 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,553 € | 4,826 € | 4,793 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 911 K € | 4,826 € | 4,793 € |
| Equity | 142 K € | 4,346 € | 4,233 € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 37 K € | 0 € | −106 K € |
| Profit/loss for the accounting period after tax | −4,932 € | −106 K € | −113 € |
| Liabilities | 770 K € | 480 € | 560 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 560 € |
| Short-term financial assistance | 769 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Župná 1147, 94501 Komárno, Slovenská republika
Address Kameničná 41, 94601 Kameničná, Slovenská republika
Address Seleyho Ul. 2959/9, 94501 Komárno, Slovenská republika
Address Kép utca, 19., 1174, Budapest, Maďarská republika
Address Nagyszékes utca, 33, 1172, Budapest, Maďarská republika
Address Revolution Avenue, Victoria, Seychelská republika
Registered in Business Register
4 entries from the business register
EE COMMERCIAL HOLDING s. r. o. v likvidácii
Špitálska 2905, 94501 Komárno
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